TFS CAPITAL LLC - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 31 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q1 2017$241,000
+18.1%
11,454
+21.9%
0.08%
+59.2%
Q3 2016$204,000
-29.2%
9,399
-30.2%
0.05%
-7.5%
Q2 2016$288,000
-29.1%
13,470
-35.9%
0.05%
-10.2%
Q1 2016$406,000
+67.8%
21,017
+83.2%
0.06%
+145.8%
Q1 2015$242,000
-82.5%
11,472
-82.7%
0.02%
-81.8%
Q4 2014$1,381,000
+10.7%
66,3380.0%0.13%
+22.2%
Q3 2014$1,247,000
-4.6%
66,3380.0%0.11%
+4.9%
Q2 2014$1,307,000
+6.2%
66,3380.0%0.10%
+27.2%
Q1 2014$1,231,000
+9.7%
66,3380.0%0.08%
+52.8%
Q4 2013$1,122,000
-2.0%
66,3380.0%0.05%
+1.9%
Q3 2013$1,145,000
-14.6%
66,3380.0%0.05%
-7.1%
Q2 2013$1,340,00066,3380.06%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q1 2017
NameSharesValueWeighting ↓
Bulldog Investors, LLP 485,566$4,927,0002.60%
Matisse Capital 327,073$3,319,0001.31%
Thomas J. Herzfeld Advisors, Inc. 156,623$1,590,0000.85%
Ionic Capital Management LLC 56,432$573,0000.46%
RB Capital Management, LLC 65,892$572,0000.37%
DOLIVER ADVISORS, LP 45,662$479,0000.24%
Proficio Capital Partners LLC 87,827$890,0000.22%
Aviance Capital Partners, LLC 49,519$503,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 155,484$1,578,0000.13%
Joseph P. Lucia & Associates, LLC 7,277$74,0000.08%
View complete list of RMR REAL ESTATE INCOME FUND shareholders